| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $857,563,492 | 1,476,750 | -59,546 | -3.9% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,072,334,608 | 1,536,296 | +3,228 | +0.21% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,176,384,397 | 1,533,068 | -41,414 | -2.6% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $866,012,335 | 1,574,482 | +147,580 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $638,367,416 | 1,426,902 | +726,245 | +104% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $258,213,124 | 700,657 | +36,293 | +5.5% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $208,470,780 | 664,364 | +182,091 | +38% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $127,271,844 | 482,273 | +22,332 | +4.9% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $86,427,514 | 459,941 | +18,514 | +4.2% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $68,262,272 | 441,427 | -5,482 | -1.2% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $71,751,239 | 446,909 | +103,409 | +30% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,898,470 | 343,500 | +4,647 | +1.4% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,752,444 | 338,853 | +5,483 | +1.6% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,770,000 | 333,370 | -8,496 | -2.5% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $32,078,000 | 341,866 | -19,450 | -5.4% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,566,000 | 361,316 | -1,494 | -0.41% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $84,909,000 | 362,810 | +55,370 | +18% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $69,278,000 | 307,440 | -78,065 | -20% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $106,241,000 | 385,505 | -37,079 | -8.8% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $113,232,000 | 422,584 | -32,168 | -7.1% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $143,092,000 | 454,752 | +11,341 | +2.6% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $107,558,000 | 443,411 | +2,003 | +0.45% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $113,967,000 | 441,408 | +32,228 | +7.9% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,692,000 | 409,180 | +57,433 | +16% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,604,000 | 351,747 | +14,709 | +4.4% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $38,423,000 | 337,038 | +214,996 | +176% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,845,000 | 122,042 | +28,020 | +30% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,051,000 | 94,022 | +6,172 | +7% | $138.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,971,000 | 87,850 | +77,671 | +763% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,841,000 | 10,179 | +10,179 | NEW | $180.86 | Q3 2018 |